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Stephens Inc’s Organon & Co OGN Stock Holding History

Stephens Inc’s Portfolio OGN Stock Details OGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,711
Closed -$221K – 1281
2023
Q3 		$221K Sell
12,711
-2,417
-16% -$50.4K ﹤0.01% 1000
2023
Q2 		$315K Sell
15,128
-5,199
-26% -$113K 0.01% 900
2023
Q1 		$478K Sell
20,327
-6,937
-25% -$186K 0.01% 729
2022
Q4 		$761K Sell
27,264
-2,631
-9% -$67.3K 0.02% 570
2022
Q3 		$700K Buy
29,895
+285
+1% +$8.61K 0.01% 599
2022
Q2 		$999K Sell
29,610
-3,485
-11% -$122K 0.02% 519
2022
Q1 		$1.16M Sell
33,095
-15,605
-32% -$534K 0.02% 551
2021
Q4 		$1.48M Buy
48,700
+5,596
+13% +$182K 0.02% 514
2021
Q3 		$1.41M Buy
43,104
+8,225
+24% +$263K 0.02% 546
2021
Q2 		$1.05M Buy
+34,879
New +$1.15M 0.02% 643

Other funds holding OGN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return